HSBC Call 14 NDX1 18.09.2024
/ DE000HS5C189
HSBC Call 14 NDX1 18.09.2024/ DE000HS5C189 /
| 2024-07-22 9:35:44 PM |
Chg.+0.018 |
Bid2024-07-22 |
Ask2024-07-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
+28.13% |
0.082
Bid Size: 20,000 |
0.114
Ask Size: 20,000 |
NORDEX SE O.N. |
14.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HS5C18 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.42 |
| Parity: |
-0.06 |
| Time value: |
0.10 |
| Break-even: |
14.96 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.03 |
| Spread %: |
50.00% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
6.64 |
| Rho: |
0.01 |
Quote data
| Open: |
0.063 |
| High: |
0.093 |
| Low: |
0.063 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.43% |
| 1 Month |
|
|
+90.70% |
| 3 Months |
|
|
-18.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.041 |
| 1M High / 1M Low: |
0.082 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
492.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
